MID PRICE
103.54
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-10-01
bullet · 9.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.45 y
1bp ↑ ≈ -0.074% P&L
Convexity
66.90
higher = more curvature
Years to maturity
9.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.3M
USD across all
TOP CONCENTRATION
72.6%
largest holder
FLOW
▲ $3K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
103,540 USD
PRICE
103.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GRAND PKWY TRANSPRTN
FIGI
BBG00KTG3DK4
CUSIP
38611TBL0
ISIN
US38611TBL08
Type
Muni
Issued
2018-05-30
Face value
100 USD
Ticker
TX GPTTRN 5 10/01/2035
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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